Citadel Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Buy |
176,184
+133,498
| +313% | +$9.57M | ﹤0.01% | 1228 |
|
2025
Q1 | $3.24M | Sell |
42,686
-258,561
| -86% | -$19.6M | ﹤0.01% | 2139 |
|
2024
Q4 | $24.7M | Buy |
301,247
+209,457
| +228% | +$17.1M | ﹤0.01% | 831 |
|
2024
Q3 | $6.18M | Buy |
+91,790
| New | +$6.18M | ﹤0.01% | 1599 |
|
2024
Q2 | – | Sell |
-21,340
| Closed | -$1.68M | – | 5984 |
|
2024
Q1 | $1.68M | Buy |
21,340
+20,901
| +4,761% | +$1.64M | ﹤0.01% | 2659 |
|
2023
Q4 | $27.5K | Sell |
439
-2,883
| -87% | -$180K | ﹤0.01% | 5295 |
|
2023
Q3 | $172K | Sell |
3,322
-7,925
| -70% | -$411K | ﹤0.01% | 4622 |
|
2023
Q2 | $599K | Buy |
11,247
+2,256
| +25% | +$120K | ﹤0.01% | 3476 |
|
2023
Q1 | $445K | Sell |
8,991
-4,804
| -35% | -$238K | ﹤0.01% | 3958 |
|
2022
Q4 | $646K | Sell |
13,795
-38,351
| -74% | -$1.8M | ﹤0.01% | 3624 |
|
2022
Q3 | $2.23M | Sell |
52,146
-4,142
| -7% | -$177K | ﹤0.01% | 2638 |
|
2022
Q2 | $2.25M | Buy |
+56,288
| New | +$2.25M | ﹤0.01% | 2624 |
|
2022
Q1 | – | Sell |
-18,824
| Closed | -$736K | – | 6402 |
|
2021
Q4 | $736K | Sell |
18,824
-42,182
| -69% | -$1.65M | ﹤0.01% | 4182 |
|
2021
Q3 | $1.97M | Buy |
61,006
+51,817
| +564% | +$1.68M | ﹤0.01% | 3020 |
|
2021
Q2 | $301K | Sell |
9,189
-3,339
| -27% | -$109K | ﹤0.01% | 5209 |
|
2021
Q1 | $409K | Sell |
12,528
-4,362
| -26% | -$142K | ﹤0.01% | 4740 |
|
2020
Q4 | $449K | Buy |
+16,890
| New | +$449K | ﹤0.01% | 3935 |
|
2020
Q2 | – | Sell |
-37,300
| Closed | -$781K | – | 4682 |
|
2020
Q1 | $781K | Sell |
37,300
-48,722
| -57% | -$1.02M | ﹤0.01% | 3060 |
|
2019
Q4 | $2.32M | Buy |
86,022
+73,958
| +613% | +$1.99M | ﹤0.01% | 2222 |
|
2019
Q3 | $284K | Sell |
12,064
-4,173
| -26% | -$98.2K | ﹤0.01% | 3878 |
|
2019
Q2 | $318K | Sell |
16,237
-2,091
| -11% | -$41K | ﹤0.01% | 3836 |
|
2019
Q1 | $370K | Buy |
18,328
+5,442
| +42% | +$110K | ﹤0.01% | 3586 |
|
2018
Q4 | $253K | Sell |
12,886
-76,080
| -86% | -$1.49M | ﹤0.01% | 3718 |
|
2018
Q3 | $2.11M | Buy |
88,966
+5,515
| +7% | +$131K | ﹤0.01% | 2174 |
|
2018
Q2 | $1.92M | Buy |
+83,451
| New | +$1.92M | ﹤0.01% | 2186 |
|
2018
Q1 | – | Sell |
-15,176
| Closed | -$234K | – | 3999 |
|
2017
Q4 | $234K | Buy |
+15,176
| New | +$234K | ﹤0.01% | 3298 |
|
2017
Q3 | – | Sell |
-46,391
| Closed | -$696K | – | 3688 |
|
2017
Q2 | $696K | Buy |
46,391
+19,576
| +73% | +$294K | ﹤0.01% | 2398 |
|
2017
Q1 | $364K | Buy |
+26,815
| New | +$364K | ﹤0.01% | 2807 |
|
2016
Q4 | – | Sell |
-48,567
| Closed | -$543K | – | 3614 |
|
2016
Q3 | $543K | Sell |
48,567
-14,285
| -23% | -$160K | ﹤0.01% | 2379 |
|
2016
Q2 | $654K | Sell |
62,852
-66,365
| -51% | -$691K | ﹤0.01% | 2065 |
|
2016
Q1 | $1.3M | Buy |
129,217
+91,875
| +246% | +$927K | ﹤0.01% | 1669 |
|
2015
Q4 | $368K | Buy |
37,342
+4,016
| +12% | +$39.6K | ﹤0.01% | 2593 |
|
2015
Q3 | $327K | Buy |
+33,326
| New | +$327K | ﹤0.01% | 2886 |
|
2015
Q2 | – | Sell |
-7,627
| Closed | -$71K | – | 3817 |
|
2015
Q1 | $71K | Buy |
+7,627
| New | +$71K | ﹤0.01% | 3328 |
|
2014
Q2 | – | Sell |
-30,989
| Closed | -$283K | – | 3469 |
|
2014
Q1 | $283K | Buy |
30,989
+25,310
| +446% | +$231K | ﹤0.01% | 2646 |
|
2013
Q4 | $52K | Buy |
+5,679
| New | +$52K | ﹤0.01% | 2752 |
|